RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 4 |
Match Group
MTCH
|
$29M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.3B
| $16M | 0.02% |
262,417
-7,730
| -3% | -$472K |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $16M | 0.02% |
308,301
-1,723
| -0.6% | -$89.5K |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.39B
| $16M | 0.02% |
414,503
-14,099
| -3% | -$544K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $16M | 0.02% |
367,382
-10,937
| -3% | -$475K |
|
705
News Corp Class A
NWSA
$16.6B
| $16M | 0.02% |
678,274
-29,096
| -4% | -$685K |
|
706
Regal Rexnord
RRX
$9.66B
| $15.9M | 0.02% |
106,037
-895
| -0.8% | -$135K |
|
707
Seagate
STX
$40B
| $15.9M | 0.02% |
192,903
+15,508
| +9% | +$1.28M |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.02% |
233,745
-8,075
| -3% | -$549K |
|
709
Norwegian Cruise Line
NCLH
$11.6B
| $15.9M | 0.02% |
594,481
-11,267
| -2% | -$301K |
|
710
Royal Gold
RGLD
$12.2B
| $15.9M | 0.02% |
166,176
-15,442
| -9% | -$1.47M |
|
711
Lamb Weston
LW
$8.08B
| $15.8M | 0.02% |
258,218
-3,499
| -1% | -$215K |
|
712
Primerica
PRI
$8.85B
| $15.8M | 0.02% |
102,864
-3,412
| -3% | -$524K |
|
713
Sonoco
SON
$4.56B
| $15.8M | 0.02% |
264,830
-44,069
| -14% | -$2.63M |
|
714
Teladoc Health
TDOC
$1.38B
| $15.8M | 0.02% |
124,430
-10,639
| -8% | -$1.35M |
|
715
Digital Turbine
APPS
$483M
| $15.8M | 0.02% |
229,110
+142,272
| +164% | +$9.78M |
|
716
Silicon Laboratories
SLAB
$4.45B
| $15.7M | 0.02% |
112,366
-7,054
| -6% | -$989K |
|
717
Douglas Emmett
DEI
$2.83B
| $15.7M | 0.02% |
497,011
+1,247
| +0.3% | +$39.4K |
|
718
Goodyear
GT
$2.43B
| $15.7M | 0.02% |
886,675
-556
| -0.1% | -$9.84K |
|
719
KBR
KBR
$6.4B
| $15.7M | 0.02% |
398,035
-6,425
| -2% | -$253K |
|
720
Agree Realty
ADC
$8.08B
| $15.7M | 0.02% |
236,403
-15,573
| -6% | -$1.03M |
|
721
Western Union
WU
$2.86B
| $15.7M | 0.02% |
774,287
-16,098
| -2% | -$326K |
|
722
Omnicell
OMCL
$1.47B
| $15.7M | 0.02% |
105,472
-16,301
| -13% | -$2.42M |
|
723
Perrigo
PRGO
$3.12B
| $15.6M | 0.02% |
330,078
+130,537
| +65% | +$6.18M |
|
724
Exact Sciences
EXAS
$10.2B
| $15.6M | 0.02% |
163,461
-2,215
| -1% | -$211K |
|
725
Idacorp
IDA
$6.77B
| $15.5M | 0.02% |
150,211
-5,534
| -4% | -$572K |
|